Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.68% |
| Dividend Growth | 9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 2.460 |
| YTD Return | 2.59% |
| 1-Year Return | 5.67% |
| 5-Year Return | 4.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 599 |
| Inception Date | Jun 30, 2015 |
About LAUTX
LAUTX was founded on 2015-06-30. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares seeks a high level of income consistent with preservation of capital. LAUTX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUTX may use derivatives to hedge against risk or to gain investment exposure.
Performance
LAUTX had a total return of 5.67% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
6.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | n/a | 0.87% |
| B.A.T. Capital Corporation 7.75% | BATSLN 7.75 10.19.32 | 0.81% |
| Sprint Capital Corporation 6.88% | S 6.875 11.15.28 | 0.75% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.75% |
| Uber Technologies Inc 4.5% | UBER 4.5 08.15.29 144A | 0.69% |
| Charter Communications Operating Llc | n/a | 0.61% |
| JPMorgan Chase & Co. 4.91% | JPM V4.912 07.25.33 | 0.58% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 0.56% |
| Vici Properties Inc 4.63% | VICI 4.625 06.15.25 144A | 0.54% |
| Flutter Financing Bv | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01207 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01173 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01126 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01115 | Sep 30, 2024 |